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BALANCE SHEET (
2020-01-23)
THE LIST OF BALANCE SHEET : TECHLINK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-23 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-26 | Partially confidential | 2018-06-30 | Complete |
| Name | TECHLINK |
| Siren | 412695090 |
| Closing | 2019-06-30 |
| Registry code | 5910 |
| Registration number | 509 |
| Management number | 2007B01123 |
| Activity code | 4614Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59650 VILLENEUVE-D ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 780.00 | 19.00 | 6 761.00 | 6 780.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 602.00 | 2 398.00 | 5 000.00 |
AT Other tangible assets | 17 433.00 | 13 560.00 | 3 873.00 | 17 433.00 |
BB Receivables related to investments | 32 279.00 | 32 279.00 | 32 279.00 | |
BH Other financial assets | 3 462.00 | 3 462.00 | 3 462.00 | |
BJ TOTAL (I) | 237 445.00 | 16 181.00 | 221 263.00 | 237 445.00 |
BT Goods | 12 142.00 | 4 862.00 | 7 280.00 | 12 142.00 |
BX Customers and related accounts | 374 394.00 | 3 000.00 | 371 394.00 | 374 394.00 |
BZ Other receivables | 4 249.00 | 4 249.00 | 4 249.00 | |
CD Marketable securities | 10 200.00 | 10 200.00 | 10 200.00 | |
CF Cash and cash equivalents | 364 545.00 | 364 545.00 | 364 545.00 | |
CH Prepaid expenses | 735.00 | 735.00 | 735.00 | |
CJ TOTAL (II) | 766 265.00 | 7 862.00 | 758 403.00 | 766 265.00 |
CO Grand total (0 to V) | 1 003 710.00 | 24 044.00 | 979 666.00 | 1 003 710.00 |
CU Other investments | 172 490.00 | 172 490.00 | 172 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 600.00 | 180 600.00 | ||
DD Legal reserve (1) | 18 060.00 | 18 060.00 | ||
DG Other reserves | 275 568.00 | 275 568.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 983.00 | 167 983.00 | ||
DL TOTAL (I) | 642 212.00 | 642 212.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 116.00 | 4 116.00 | ||
DX Trade payables and related accounts | 245 403.00 | 245 403.00 | ||
DY Tax and social security liabilities | 82 191.00 | 82 191.00 | ||
EA Other liabilities | 2 164.00 | 2 164.00 | ||
EC TOTAL (IV) | 333 875.00 | 333 875.00 | ||
ED (V) | 3 580.00 | 3 580.00 | ||
EE Grand total (I to V) | 979 666.00 | 979 666.00 | ||
EG Accrued income and payables due within one year | 333 875.00 | 333 875.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 926.00 | 64.00 | 4 926.00 | |
6T Receivables | 1 000.00 | 2 000.00 | 1 000.00 | |
7B Total provisions for depreciation | 5 926.00 | 2 000.00 | 64.00 | 5 926.00 |
7C Grand total | 5 926.00 | 2 000.00 | 64.00 | 5 926.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 116.00 | 4 116.00 | 4 116.00 | |
8B Suppliers and Related Accounts | 245 403.00 | 245 403.00 | 245 403.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 164.00 | 2 164.00 | 2 164.00 | |
VQ Other Taxes, Duties, and Similar Debts | 82 191.00 | 82 191.00 | 82 191.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 118.00 | 379 377.00 | 35 741.00 | 415 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 875.00 | 333 875.00 | 333 875.00 | |
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